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Chesapeake Asset Management’s HP HPQ Stock Holding History

Chesapeake Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6K Hold
850
– – 0.01% 203
2026
Q1 		$16.3K Hold
850
– – 0.01% 213
2025
Q4 		$18.9K Sell
850
-311
-27% -$7.93K 0.02% 210
2025
Q3 		$31.6K Sell
1,161
-1,382
-54% -$36.8K 0.03% 167
2025
Q2 		$62.2K Sell
2,543
-5,992
-70% -$153K 0.06% 130
2025
Q1 		$236K Buy
8,535
+467
+6% +$14.8K 0.22% 81
2024
Q4 		$263K Buy
8,068
+371
+5% +$13.3K 0.25% 73
2024
Q3 		$276K Buy
7,697
+6,055
+369% +$213K 0.24% 70
2024
Q2 		$57.5K Buy
+1,642
New +$52.1K 0.06% 120
2024
Q1 		– Sell
-115
Closed -$3.46K – 367
2023
Q4 		$3.46K Buy
115
+1
+0.9% +$28 ﹤0.01% 329
2023
Q3 		$2.93K Buy
114
+1
+0.9% +$31 ﹤0.01% 353
2023
Q2 		$3.47K Buy
113
+1
+0.9% +$30 ﹤0.01% 332
2023
Q1 		$3.29K Buy
+112
New +$3.21K ﹤0.01% 334

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Chesapeake Asset Management's HPQ Position: Q2 2026 in Review

Chesapeake Asset Management held its HP (HPQ) position steady in Q2 2026 at 850 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #203.

Chesapeake Asset Management first reported a position in HPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $276K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Chesapeake Asset Management held 850 shares of HP worth $18.6K as of Q2 2026.
  • Chesapeake Asset Management left its HP share count unchanged in Q2 2026.
  • HP made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #203 holding.
  • Chesapeake Asset Management first reported a position in HP in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's HP position peaked at $276K in Q3 2024.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.